Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts

v3.25.4
CONSOLIDATED SCHEDULE OF INVESTMENTS - Forward Foreign Currency Exchange Contracts
£ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2025
GBP (£)
Dec. 31, 2024
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Schedule Of Investments [Line Items]        
US $ Notional Value at Settlement Date     $ 28,056 $ 26,178
Derivatives, gain (loss) value     $ 50 $ 538
Investment owned, percent of net assets 0.00% [1] 0.03% [2] 0.00% [1] 0.03% [2]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA Settlement Date 6/3/2025        
Schedule Of Investments [Line Items]        
Derivative, settlement date   Jun. 03, 2025    
Derivative liability notional amount | £   £ 20,511    
US $ Notional Value at Settlement Date       $ 26,178
Derivatives, gain (loss) value       $ 538
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Exchange Contracts, Great British Pound (GBP) Counterparty Goldman Sachs Bank USA, Settlement Date 6/3/2025        
Schedule Of Investments [Line Items]        
Derivative, settlement date Jun. 05, 2026      
Derivative liability notional amount | £ £ 20,814      
US $ Notional Value at Settlement Date     $ 28,056  
Derivatives, gain (loss) value     $ 50  
[1] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.
[2] Value as a percent of net assets. All amounts are stated in U.S. Dollars unless otherwise noted. The Company uses the Standard Industrial Code for classifying the industry grouping of its portfolio companies.